Quant Dynamic Asset Allocation Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 151714 | INF966L01BO9 |
| IDCW | 151715 | INF966L01BQ4, INF966L01BP6 |
Dynamic Asset Allocation Fund
quant Mutual Fund
Open-ended. Launched on 12 Apr 2023.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹810 cr
- 30 Sep 2026
- SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
- ₹1,000
- a month
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- as the SID names it
- Riskometer
- Very High
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
1 change in the last 12 months: SEBI renamed its category from Dynamic Asset Allocation or Balanced Advantage to Dynamic Asset Allocation Fund, 26 Feb 2026. See what changed
What it is
SEBI’s rule for a Dynamic Asset Allocation Fund: shares and debt only, in a mix the fund manager changes over time. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Very High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, quant Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, quant Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Ankit A Pandesince 23 Mar 2023
Fund manager, equity
Also manages Quant Aggressive Hybrid Fund, Quant BFSI Fund, Quant Business Cycle Fund, Quant Commodities Fund, Quant Consumption Fund, Quant ELSS Tax Saver Fund, Quant Equity Savings Fund, Quant ESG Integration Strategy Fund, Quant Flexi Cap Fund, Quant Focused Fund, Quant Healthcare Fund, Quant Infrastructure Fund, Quant Large and Mid Cap Fund, Quant Large Cap Fund, Quant Manufacturing Fund, Quant Mid Cap Fund, Quant Momentum Fund, Quant Multi Asset Allocation Fund, Quant Multi Cap Fund, Quant PSU Fund, Quant Quantamental Fund, Quant Small Cap Fund, Quant Teck Fund, Quant Value Fund
Ayusha Kumbhatsince 19 Feb 2025
Fund manager
Also manages Quant Aggressive Hybrid Fund, Quant BFSI Fund, Quant Business Cycle Fund, Quant Commodities Fund, Quant Consumption Fund, Quant ELSS Tax Saver Fund, Quant Equity Savings Fund, Quant ESG Integration Strategy Fund, Quant Flexi Cap Fund, Quant Focused Fund, Quant Healthcare Fund, Quant Infrastructure Fund, Quant Large and Mid Cap Fund, Quant Large Cap Fund, Quant Manufacturing Fund, Quant Mid Cap Fund, Quant Momentum Fund, Quant Multi Asset Allocation Fund, Quant Multi Cap Fund, Quant PSU Fund, Quant Quantamental Fund, Quant Small Cap Fund, Quant Teck Fund, Quant Value Fund
Sameer Katesince 3 Feb 2025
Fund manager, equity
Also manages Quant Aggressive Hybrid Fund, Quant Arbitrage Fund, Quant BFSI Fund, Quant Business Cycle Fund, Quant Commodities Fund, Quant Consumption Fund, Quant ELSS Tax Saver Fund, Quant Equity Savings Fund, Quant ESG Integration Strategy Fund, Quant Flexi Cap Fund, Quant Focused Fund, Quant Healthcare Fund, Quant Income Plus Arbitrage Active FoF, Quant Infrastructure Fund, Quant Large and Mid Cap Fund, Quant Large Cap Fund, Quant Manufacturing Fund, Quant Mid Cap Fund, Quant Momentum Fund, Quant Multi Asset Allocation Fund, Quant Multi Cap Fund, Quant Nifty 100 Index Fund, Quant Nifty 50 Index Fund, Quant Nifty Midcap 150 Index Fund, Quant PSU Fund, Quant Quantamental Fund, Quant Small Cap Fund, Quant Teck Fund, Quant Value Fund
Sandeep Tandonsince 23 Mar 2023
Fund manager, equity
Also manages Quant Aggressive Hybrid Fund, Quant BFSI Fund, Quant Business Cycle Fund, Quant Commodities Fund, Quant Consumption Fund, Quant ELSS Tax Saver Fund, Quant ESG Integration Strategy Fund, Quant Flexi Cap Fund, Quant Focused Fund, Quant Healthcare Fund, Quant Infrastructure Fund, Quant Large and Mid Cap Fund, Quant Large Cap Fund, Quant Manufacturing Fund, Quant Mid Cap Fund, Quant Momentum Fund, Quant Multi Asset Allocation Fund, Quant Multi Cap Fund, Quant PSU Fund, Quant Quantamental Fund, Quant Small Cap Fund, Quant Teck Fund, Quant Value Fund
Sanjeev Sharmasince 23 Mar 2023
Fund manager, debt
Also manages Quant Aggressive Hybrid Fund, Quant Arbitrage Fund, Quant BFSI Fund, Quant Business Cycle Fund, Quant Commodities Fund, Quant Consumption Fund, Quant ELSS Tax Saver Fund, Quant Equity Savings Fund, Quant ESG Integration Strategy Fund, Quant Flexi Cap Fund, Quant Focused Fund, Quant Gilt Fund, Quant Healthcare Fund, Quant Income Plus Arbitrage Active FoF, Quant Infrastructure Fund, Quant Large and Mid Cap Fund, Quant Large Cap Fund, Quant Liquid Fund, Quant Manufacturing Fund, Quant Mid Cap Fund, Quant Momentum Fund, Quant Multi Asset Allocation Fund, Quant Multi Cap Fund, Quant Nifty 100 Index Fund, Quant Nifty 50 Index Fund, Quant Nifty Midcap 150 Index Fund, Quant Overnight Fund, Quant PSU Fund, Quant Quantamental Fund, Quant Small Cap Fund, Quant Teck Fund, Quant Value Fund
Varun Pattanisince 19 Feb 2025
Fund manager
Also manages Quant Aggressive Hybrid Fund, Quant BFSI Fund, Quant Business Cycle Fund, Quant Commodities Fund, Quant Consumption Fund, Quant ELSS Tax Saver Fund, Quant Equity Savings Fund, Quant ESG Integration Strategy Fund, Quant Flexi Cap Fund, Quant Focused Fund, Quant Healthcare Fund, Quant Income Plus Arbitrage Active FoF, Quant Infrastructure Fund, Quant Large and Mid Cap Fund, Quant Large Cap Fund, Quant Manufacturing Fund, Quant Mid Cap Fund, Quant Momentum Fund, Quant Multi Asset Allocation Fund, Quant Multi Cap Fund, Quant PSU Fund, Quant Quantamental Fund, Quant Small Cap Fund, Quant Teck Fund, Quant Value Fund
Yug Tibrewalsince 6 Mar 2025
Fund manager
Also manages Quant Aggressive Hybrid Fund, Quant Arbitrage Fund, Quant BFSI Fund, Quant Business Cycle Fund, Quant Commodities Fund, Quant Consumption Fund, Quant ELSS Tax Saver Fund, Quant ESG Integration Strategy Fund, Quant Flexi Cap Fund, Quant Focused Fund, Quant Healthcare Fund, Quant Infrastructure Fund, Quant Large and Mid Cap Fund, Quant Large Cap Fund, Quant Manufacturing Fund, Quant Mid Cap Fund, Quant Momentum Fund, Quant Multi Asset Allocation Fund, Quant Multi Cap Fund, Quant Nifty 100 Index Fund, Quant Nifty 50 Index Fund, Quant Nifty Midcap 150 Index Fund, Quant PSU Fund, Quant Quantamental Fund, Quant Small Cap Fund, Quant Teck Fund, Quant Value Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- quant Mutual Fund
- SEBI category
- Dynamic Asset Allocation Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 12 Apr 2023
- AMFI code, Growth
- 151714
- ISIN, Growth
- INF966L01BO9
- IDCW INF966L01BQ4, INF966L01BP6
- Registrar
- KFin Tech
- Fund house website
- quantmutual.com ↗
ISINs of the IDCW options
quant Mutual Fund
quant Mutual Fund runs 33 schemes in their Regular plan: 21 equity, 3 debt, 5 hybrid, 3 index funds and ETFs, 1 other.
9 fund managers, in their current schemes for 2 years 5 months on average.
4 schemes launched in the last 12 months.
- All 33 schemes
- quantmutual.com
- Registrar: KFin Tech
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- SIP from
- ₹1,000, as the KIM states it
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Dynamic Asset Allocation Fund
All 37 schemesSchemes 22 to 31 of 37, A to Z; this scheme is marked.Schemes 25 to 29 of 37, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 712 | 500 | 2016 |
| Nippon India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 9,532 | 100 | 2004 |
| NJ Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 3,242 | 100 | 2021 |
| Parag Parikh Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 2,533 | 1,000 | 2024 |
| PGIM India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 681 | 1,000 | 2021 |
| Quant Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 810 | 1,000 | 2023 |
| Samco Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 157 | 250 | 2023 |
| SBI Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 40,545 | 250 | 2021 |
| Shriram Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 41 | 500 | 2019 |
| Sundaram Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,596 | 100 | 2010 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 2,533 | 1,000 | 2024 |
| PGIM India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 681 | 1,000 | 2021 |
| Quant Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 810 | 1,000 | 2023 |
| Samco Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 157 | 250 | 2023 |
| SBI Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 40,545 | 250 | 2021 |
Show all 37 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 9,836 | 100 | 2000 |
| Axis Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 3,651 | 100 | 2017 |
| Bajaj Finserv Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,207 | 500 | 2023 |
| Bandhan Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,235 | 100 | 2014 |
| Bank of India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 174 | 1,000 | 2014 |
| Baroda BNP Paribas Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 5,162 | 250 | 2018 |
| Canara Robeco Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 1,007 | 1,000 | 2024 |
| DSP Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 3,704 | 100 | 2014 |
| Edelweiss Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 12,880 | 100 | 2009 |
| Franklin India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,687 | 500 | 2022 |
| HDFC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,02,534 | 100 | 2000 |
| Helios Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 265 | 1,000 | 2024 |
| HSBC Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,474 | 500 | 2011 |
| ICICI Prudential Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 71,913 | 100 | 2006 |
| Invesco India Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 903 | 100 | 2007 |
| ITI Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 320 | 500 | 2019 |
| JioBlackRock Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | Not reported | Not reported | 2026 |
| Kotak Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 16,618 | 100 | 2018 |
| LIC MF Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 653 | 200 | 2021 |
| Mahindra Manulife Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 879 | 500 | 2021 |
| Mirae Asset Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,109 | 99 | 2022 |
| Motilal Oswal Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 712 | 500 | 2016 |
| Nippon India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 9,532 | 100 | 2004 |
| NJ Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 3,242 | 100 | 2021 |
| Parag Parikh Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 2,533 | 1,000 | 2024 |
| PGIM India Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 681 | 1,000 | 2021 |
| Quant Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 810 | 1,000 | 2023 |
| Samco Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 157 | 250 | 2023 |
| SBI Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 40,545 | 250 | 2021 |
| Shriram Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 41 | 500 | 2019 |
| Sundaram Dynamic Asset Allocation Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,596 | 100 | 2010 |
| Tata Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 8,005 | 100 | 2019 |
| The Wealth Company Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 43 | Not reported | 2026 |
| Unifi Dynamic Asset Allocation Fund | CRISIL Hybrid 50+50 Moderate Index | 1,478 | 500 | 2025 |
| Union Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 1,158 | 500 | 2017 |
| UTI Balanced Advantage Fund | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,856 | 500 | 2023 |
| WhiteOak Capital Balanced Advantage Fund | CRISIL Hybrid 50+50 Moderate Index | 2,221 | 100 | 2023 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 26 Feb 2026SEBI renamed its category from Dynamic Asset Allocation or Balanced Advantage to Dynamic Asset Allocation Fund
- 6 Mar 2025Yug Tibrewal became a fund manager
- 19 Feb 2025Ayusha Kumbhat became a fund manager
- 19 Feb 2025Varun Pattani became a fund manager
- 3 Feb 2025Sameer Kate became a fund manager
- 13 Apr 2023Re-opened for everyday purchases
- 12 Apr 2023Launched
- 6 Apr 2023NFO closed
- 23 Mar 2023NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.quant Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Ankit A Pande, since 23 Mar 2023 (Fund manager, equity); Sandeep Tandon, since 23 Mar 2023 (Fund manager, equity); Sanjeev Sharma, since 23 Mar 2023 (Fund manager, debt); Sameer Kate, since 3 Feb 2025 (Fund manager, equity); Ayusha Kumbhat, since 19 Feb 2025 (Fund manager); Varun Pattani, since 19 Feb 2025 (Fund manager); Yug Tibrewal, since 6 Mar 2025 (Fund manager). Source: quant Mutual Fund’s disclosures.
What is the minimum SIP?
₹1,000 a month, as of 28 Oct 2026, from the fund house’s documents.
What is its benchmark?
NIFTY 50 Hybrid Composite Debt 50:50 Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 12 Apr 2023.
How do I invest in it?
Read the SID and KIM on quant Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On quant Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Minimums | Fund house documents, as read by Felix | 28 Oct 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.